AltraVue Capital as of Sept. 30, 2024
Portfolio Holdings for AltraVue Capital
AltraVue Capital holds 27 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ePlus (PLUS) | 8.4 | $94M | 952k | 98.34 | |
| Bgc Group Cl A (BGC) | 8.2 | $91M | 10M | 9.18 | |
| Stonex Group (SNEX) | 6.7 | $75M | 910k | 81.88 | |
| Triumph Ban (TFIN) | 6.2 | $69M | 870k | 79.54 | |
| Winmark Corporation (WINA) | 6.0 | $67M | 175k | 382.93 | |
| Palantir Technologies Cl A (PLTR) | 5.6 | $63M | 1.7M | 37.20 | |
| Ies Hldgs (IESC) | 4.8 | $54M | 269k | 199.62 | |
| NVR (NVR) | 4.7 | $53M | 5.4k | 9811.80 | |
| UFP Technologies (UFPT) | 4.6 | $51M | 161k | 316.70 | |
| VSE Corporation (VSEC) | 4.2 | $47M | 568k | 82.73 | |
| Peregrine Pharmaceuticals (CDMO) | 3.9 | $43M | 3.8M | 11.38 | |
| Ul Solutions Class A Com Shs (ULS) | 3.7 | $41M | 831k | 49.30 | |
| Agilysys (AGYS) | 3.6 | $40M | 366k | 108.97 | |
| UnitedHealth (UNH) | 3.4 | $38M | 64k | 584.68 | |
| Baker Hughes Company Cl A (BKR) | 3.3 | $36M | 1000k | 36.15 | |
| Marriott Intl Cl A (MAR) | 3.0 | $34M | 135k | 248.60 | |
| Argan (AGX) | 3.0 | $33M | 330k | 101.43 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.3 | $25M | 1.3M | 19.06 | |
| Firstservice Corp (FSV) | 2.2 | $24M | 131k | 182.46 | |
| LSI Industries (LYTS) | 2.0 | $23M | 1.4M | 16.15 | |
| Daily Journal Corporation (DJCO) | 2.0 | $23M | 46k | 490.10 | |
| Consolidated Water Ord (CWCO) | 1.7 | $19M | 742k | 25.21 | |
| Stagwell Com Cl A (STGW) | 1.5 | $16M | 2.3M | 7.02 | |
| Janus International Group In Common Stock (JBI) | 1.4 | $16M | 1.6M | 10.11 | |
| Sunstone Hotel Investors (SHO) | 1.4 | $16M | 1.5M | 10.32 | |
| SIGA Technologies (SIGA) | 1.4 | $16M | 2.3M | 6.75 | |
| Aersale Corp (ASLE) | 0.6 | $7.2M | 1.4M | 5.05 |
